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Get Institutions for : 
First Trust International Ipo (FPXI)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 85    8
Total shares held : 
 2,460,116  
% of shares held : 
 13.44%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -35  
Amount of shares held : 
 -49,838  
% of shares held change : 
   -0.27%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 3,351
 0.14%
 
Increased Positions :
17
 186,419
 7.58%
 
Unchanged Positions :
19
 89,885
 3.65%
 
Decreased Positions :
44
-144,929
-5.89%
 
Closed Positions :
13
-94,679
-3.85%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   WELLS FARGO & CO/MN 1271 - 2024-03-31 331,109 $15,291,000 20,426
   LPL FINANCIAL CORP 1222 - 2024-03-31 255,887 $11,817,000 -100,420
   MORGAN STANLEY 3413 - 2023-12-31 208,038 $8,790,000 -23,534
   JANE STREET GROUP LLC 1361 - 2023-12-31 136,498 $5,767,000 99,857
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1149 - 2024-03-31 85,712 $3,958,000 20,882
   Asset Allocation Strategies LLC 27 - 2024-03-31 79,601 $3,676,000 -968
   Bickling Financial Services Inc. 10 - 2022-12-31 88,161 $3,426,000 -38,464
   Twin Peaks Wealth Advisors LLC 19 - 2024-03-31 59,217 $2,735,000 -4,873
   HIGHTOWER ADVISORS, LLC 1291 - 2024-03-31 55,874 $2,582,000 -23,350
   SFI Advisors LLC 19 - 2023-12-31 60,039 $2,537,000 -2,215
   Goss Wealth Management LLC 601 - 2023-12-31 55,671 $2,352,000 -356
   Advisor Group Holdings Inc. 1687 - 2024-03-31 43,334 $2,001,000 -111,137
   CITADEL ADVISORS LLC 2315 - 2023-12-31 46,997 $1,986,000 15,017
   ROYAL BANK OF CANADA 2567 - 2023-12-31 46,941 $1,983,000 -5,576
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1295 - 2024-03-31 41,195 $1,902,000 -13,569
   Integrity Financial Corp /WA 21 - 2024-03-31 38,020 $1,756,000 -43,100
   Kestra Advisory Services LLC 855 - 2023-12-31 41,028 $1,733,000 -449
   BANK OF AMERICA CORP /DE/ 3685 - 2023-12-31 37,369 $1,579,000 -2,129
   Ten Capital Wealth Advisors LLC 30 - 2023-06-30 35,977 $1,412,000 -3,575
   ENVESTNET ASSET MANAGEMENT INC 2690 - 2023-12-31 32,377 $1,368,000 198
   COMMONWEALTH EQUITY SERVICES LLC. 2031 - 2024-03-31 28,969 $1,338,000 -2,396
   BENJAMIN F. EDWARDS & COMPANY INC. 446 - 2024-03-31 27,888 $1,288,000 -7,903
   Sebold Capital Management Inc. 24 - 2024-03-31 27,654 $1,277,000 -3,052
   WealthCare Investment Partners LLC 42 - 2024-03-31 27,224 $1,257,000 546
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1916 - 2024-03-31 26,953 $1,245,000 -2,789
   PROSPERA FINANCIAL SERVICES 434 - 2023-12-31 26,817 $1,133,000 -260
   UBS Group AG 3478 - 2023-12-31 21,805 $921,000 -1,017
   JANNEY MONTGOMERY SCOTT LLC 1627 - 2024-03-31 17,733 $819,000 -12,477
   FINANCIAL NETWORK 1578 - 2023-12-31 17,557 $742,000 -308
   CoreCap Advisors LLC 284 - 2023-12-31 17,468 $738,000 3,296
   NewEdge Wealth LLC 484 - 2024-03-31 15,464 $701,000 -1,183
   MML INVESTORS SERVICES LLC 1572 - 2023-12-31 16,099 $680,000 232
   MULTIFINANCIAL SECURITIES CORP 1003 - 2023-12-31 14,723 $622,000 -3,774
   BB&T CORP 1899 - 2023-12-31 12,387 $523,000 -287
   Southland Equity Partners LLC 97 - 2024-03-31 10,980 $507,000 -1,043
   NBC SECURITIES INC. 466 - 2024-03-31 9,710 $448,000 -3,485
   US BANCORP 1576 - 2024-03-31 9,473 $437,000 628
   H D Vest Advisory Services 1115 - 2024-03-31 9,258 $428,000 -4,485
   U.S. Capital Wealth Advisors LLC 499 - 2024-03-31 8,884 $410,000 0
   WAYNE HUMMER INVESTMENTS L.L.C. 324 - 2024-03-31 8,672 $400,000 -1,075
   Dynamic Advisors Solutions LLC 664 - 2024-03-31 8,612 $398,000 -557
   Clarus Wealth Advisors 87 - 2024-03-31 8,268 $382,000 -803
   PRINCIPAL SECURITIES INC. 780 - 2024-03-31 7,955 $367,000 378
   Arkadios Wealth Advisors 477 - 2024-03-31 7,826 $361,000 -196
   National Wealth Management Group LLC 94 - 2023-12-31 7,958 $336,000 -1,869
   Arete Wealth Advisors LLC 527 - 2023-12-31 7,843 $331,000 7,843
   INSIGNEO ADVISORY SERVICES LLC 323 - 2023-12-31 7,308 $309,000 -148
   STIFEL FINANCIAL CORP 2823 - 2023-12-31 7,224 $305,000 -808
   Private Portfolio Partners LLC 216 - 2024-03-31 6,386 $295,000 0
   Hibernia Wealth Partners LLC 62 - 2024-03-31 6,078 $281,000 -269
   RAYMOND JAMES & ASSOCIATES 3372 - 2024-03-31 5,927 $274,000 -908
   RAINEY & RANDALL INVESTMENT MANAGEMENT INC. 44 - 2024-03-31 5,751 $266,000 3
   Cedar Brook Financial Partners LLC 345 - 2024-03-31 5,662 $261,000 -325
   Catalyst Wealth Management LLC 108 *New 2023-03-31 6,217 $254,000 6,217
   HARBOUR INVESTMENTS INC. 779 - 2023-12-31 5,898 $249,000 173
   Koshinski Asset Management Inc. 479 *New 2024-03-31 5,306 $245,000 5,306
   Envestnet Portfolio Solutions Inc. 1490 - 2024-03-31 4,972 $230,000 0
   J.W. COLE ADVISORS INC. 797 - 2024-03-31 4,722 $218,000 4,722
   Advisor OS LLC 362 *New 2024-03-31 4,648 $215,000 4,648
   Accel Wealth Management 208 - 2024-03-31 4,520 $209,000 -1,334
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1543 - 2023-12-31 4,107 $174,000 -289
   COMERICA BANK 2370 - 2023-12-31 3,368 $142,000 0
   Coppell Advisory Solutions LLC 337 *New 2023-12-31 2,747 $116,000 2,747
   CWM LLC 1775 - 2024-03-31 2,514 $116,000 3
   Steward Partners Investment Advisory LLC 1766 - 2023-12-31 1,951 $82,000 -653
   PROVENCE WEALTH MANAGEMENT GROUP 193 - 2023-12-31 1,814 $77,000 0
   Able Wealth Management LLC 126 - 2023-12-31 1,395 $59,000 0
   CLEAR INVESTMENT RESEARCH LLC 95 - 2024-03-31 1,186 $55,000 0
   SANDY SPRING BANK 561 - 2024-03-31 1,166 $54,000 3
   IFP Advisors Inc 1490 - 2023-12-31 1,251 $53,000 -2
   HARBOR INVESTMENT ADVISORY LLC 574 - 2024-03-31 1,121 $52,000 0
   Creekmur Asset Management LLC - 2023-12-31 934 $39,000 0
   J P MORGAN CHASE & CO 4767 - 2024-03-31 828 $38,000 271
   ICA Group Wealth Management LLC 598 *New 2023-12-31 795 $34,000 795
   NATIONAL BANK OF CANADA /FI/ 1710 - 2023-12-31 822 $34,000 0
   PRIVATE TRUST CO NA 1307 - 2024-03-31 608 $28,000 594
   Wagner Wealth Management LLC 180 - 2024-03-31 585 $27,000 -234
   TOWER RESEARCH CAPITAL LLC 4064 - 2023-12-31 285 $12,000 -6,075
   Bogart Wealth LLC 629 - 2024-03-31 237 $11,000 0
   Founders Financial Alliance LLC 446 - 2023-12-31 174 $7,000 0
   Geneos Wealth Management Inc. 1673 - 2024-03-31 125 $6,000 -105
   CAROLINAS WEALTH CONSULTING LLC 616 *New 2023-12-31 112 $5,000 112
   Capital Investment Advisory Services LLC 868 - 2024-03-31 100 $5,000 -200
   Caitlin John LLC 545 - 2023-12-31 108 $5,000 0
   Larson Financial Group LLC 1221 - 2024-03-31 76 $4,000 0
   Global Retirement Partners LLC 2570 - 2024-03-31 57 $3,000 0
   Key Financial Inc 1083 - 2024-03-31 52 $2,000 0
   Ahrens Investment Partners LLC 952 *New 2023-03-31 20 $1,000 20
   PROEQUITIES INC. 2988 - 2024-03-31 0 $0 0
   Bell Investment Advisors Inc 1916 *Closed 2024-03-31 0 $0 -394
   FMR LLC 5083 - 2023-12-31 2 $0 2
   Stratos Wealth Partners LTD. 1411 *Closed 2024-03-31 0 $0 -16,771
   Savior LLC 31 *Closed 2023-12-31 0 $0 -557
   BANK OF MONTREAL /CAN/ 3571 *Closed 2023-12-31 0 $0 -16,424
   MARINER WEALTH ADVISORS, LLC 3140 *Closed 2023-12-31 0 $0 -10,117
   Cranbrook Wealth Management LLC 303 *Closed 2024-03-31 0 $0 -22
   Equitable Holdings Inc. 1164 *Closed 2023-12-31 0 $0 -5,891
   Richardson Capital Management LLC 178 *Closed 2024-03-31 0 $0 -142
   AdvisorNet Financial Inc 2469 *Closed 2024-03-31 0 $0 -76
   BAKER AVENUE ASSET MANAGEMENT, LP 1563 *Closed 2023-12-31 0 $0 -447
  100 Records found
  1    
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